ICICI Prudential Infrastructure Fund announces dividend

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Dear Investor, At the very outset, would like to thank you for choosing to invest with ICICI Prudential Mutual Fund and it has indeed been our privilege of managing your money. In our continuous endeavor to take you closer to your financial goals through wealth creation, we are pleased to announce a dividend of 10% (Re.1 per unit) on face value at Rs.10 each in ICICI Prudential Infrastructure Fund on 30th October 09 as record date. We would like to appreciate your decision of choosing to invest in India's best performing Infrastructure Fund ranked by Lipper, which is also one of the India's largest Infrastructure Fund in terms of average assets under management of Rs. 4348.96 crores as on 30th September 2009 (Past performance is no guarantee of future results). The fund endeavors to satisfy a large investor base through consistent dividend payment every year. Definite welcome signals from the government for renewed growth across the board, public-private partnerships, foreign investor interest and economic reforms are all expected to provide an overall boost to the performance of companies engaged in infrastructure sector. The sentiments look positive for the Indian infrastructure sector which is expected to provide robust growth prospects. As our valued investor, you should continue to benefit from the India Infrastructure led growth story and we assure you of making this investment experience more memorable. At the current Sensex levels, we are neutral-weight equity. Incase you are under-weight equity, we recommend you to increase your current allocation in this fund and with increased participation capture the opportunity presented by the long term growth potential of the Indian Infrastructure sector. Statutory Details:ICICI Prudential Mutual Fund (the Fund) was set up as a Trust sponsored by Prudential plc (through its wholly owned subsidiary namely Prudential Corporation Holdings Ltd) and ICICI Bank Ltd. ICICI Prudential Trust Limited (the Trust Company), a company incorporated under the Companies Act, 1956, is the Trustee to the Fund. ICICI Prudential Asset Management Company Ltd (the AMC). a company incorporated under the Companies Act, 1956, is the Investment Manager to the Fund. ICICI Bank Ltd and Prudential Plc (acting through its wholly owned subsidiary namely Prudential Corporation Holdings Ltd) are the promoters of the AMC and the Trust Company. Risk Factors: Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objectives of the Schemes will be achieved. As with any securities investment, the NAV of the Units issued under the Schemes can go up or down, depending on the factors and forces affecting the capital markets. Past performance of the Sponsors, AMC/Fund does not indicate the future performance of the Schemes of the Fund. The Sponsors are not responsible or liable for any loss resulting from the operation of the Schemes beyond the contribution of an amount of Rs.22.2 lacs, collectively made by them towards setting up the Fund and such other accretions and additions to the corpus set up by the Sponsors. ICICI Prudential Infrastructure Fund (An Open-ended equity Scheme. Objective of the scheme is to generate capital appreciation and income distribution to unitholders by investing predominantly in equity/equity related securities of the companies belonging to the infrastructure industries and balance in debt securities and money market instruments.) Entry Load: Nil; Exit Load: (Excuding SIP/STP): (a) If the amount sought to be redeemed or switched out is invested for a period of upto one year from the date of allotment: 1% of the applicable NAV; (b) If the amount sought to be redeemed or switched out is invested for a period of more than one year from the date of allotment: Nil; (For SIP/STP): (a) If the amount sought to be redeemed or switched out is invested for a period upto two years from the date of allotment: 1% of the applicable NAV; (b) If the amount sought to be redeemed or switched out is invested for a period of more than two years from the date of allotment: Nil. ICICI Prudential Infrastructure Fund is only the name of the scheme and does not in any manner indicate either the quality of the Scheme or its future prospects and returns. Past Performance is no guarantee of future of results.All data/ information used in the preparation of this material is dated and may or may not be relevant any time after the issuance of this material. ICICI Prudential Asset Management Company Limit ed takes no responsibility of updating any data/information in this material from time to time. The recipient alone shall be fully responsible/are liable for any decision taken on the basis of this material. Mutual Fund investments are subject to market risks. Please read the Statement of Additional Inforamtion, Scheme Information Documents and Addendums carefully before investing. ICICI Prudential Infrastructure Fund has been ranked 1st in the category of best performing infrastructure Fund in India as well as Asia for its 3 years performance till December 31, 2008 out of 6 funds in this list for Asia. Ranking Source & Publisher: Lipper. Methodology: Ranking is based on top performing infrastructure funds in Asia as per Lipper global fund data and annualized returns, denominated in INR for the three-year period from December 30, 2005 to December 31, 2008. The ranking methodology did not take into account entry and exit loads imposed by the Fund. The rank is neither a certificate of statutory compliance nor any guarantee on the future performance of the above stated funds. For detailed ranking methodology kindly visit www.lipperweb.com. Past performance is no guarantee of future results.

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